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Cubist Systematic Strategies Portfolio holdings
AUM
$21B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$13.6M |
| 2 |
ExxonMobil
XOM
|
+$10.3M |
| 3 |
IBM
IBM
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$9.32M |
| 5 |
US Bancorp
USB
|
+$7.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.4M |
| 2 |
NVIDIA
NVDA
|
+$12.7M |
| 3 |
Align Technology
ALGN
|
+$11.8M |
| 4 |
United Airlines
UAL
|
+$9.53M |
| 5 |
Salesforce
CRM
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Expedia Group
EXPE
$35.4B
| $186K | 0.01% |
+1,549
| New | +$201K |
|
1552
Best Buy
BBY
$18.2B
| $185K | 0.01% |
2,700
-53,351
| -95% | -$3.16M |
|
|
UCB
1553
United Community Banks
UCB
$4.24B
| $185K | 0.01% |
6,573
-14,579
| -69% | -$407K |
|
|
GG
1554
DELISTED
Goldcorp Inc
GG
| $185K | 0.01% |
14,489
-86,534
| -86% | -$1.12M |
|
1555
Denali Therapeutics
DNLI
$3.65B
| $184K | 0.01% |
+11,775
| New | +$212K |
|
1556
PhenixFIN
PFX
| $184K | 0.01% |
+1,765
| New | +$201K |
|
|
VNTR
1557
DELISTED
Venator Materials PLC
VNTR
| $184K | 0.01% |
8,334
-14,324
| -63% | -$329K |
|
|
BEL
1558
DELISTED
Belmond Ltd.
BEL
| $184K | 0.01% |
+14,995
| New | +$192K |
|
1559
Brighthouse Financial
BHF
$3.56B
| $183K | 0.01% |
3,120
+2,170
| +228% | +$128K |
|
1560
Lamar Advertising Co
LAMR
$16.2B
| $182K | 0.01% |
+2,452
| New | +$179K |
|
1561
Pan American Silver
PAAS
$18.2B
| $180K | 0.01% |
+11,588
| New | +$184K |
|
1562
Ralph Lauren
RL
$22.6B
| $180K | 0.01% |
1,736
-5,490
| -76% | -$507K |
|
|
VSTO
1563
DELISTED
Vista Outdoor Inc.
VSTO
| $179K | 0.01% |
+12,300
| New | +$215K |
|
1564
FB Financial Corp
FBK
$3.02B
| $178K | 0.01% |
+4,228
| New | +$172K |
|
|
MITL
1565
DELISTED
Mitel Networks Corporation
MITL
| $178K | 0.01% |
21,534
-9,651
| -31% | -$78.6K |
|
|
CBPX
1566
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $177K | 0.01% |
6,292
+4,434
| +239% | +$120K |
|
|
SLAI
1567
DELISTED
SOLAI Ltd ADS
SLAI
| $176K | 0.01% |
249
+14
| +6% | +$10.2K |
|
1568
Gray Television
GTN
$415M
| $175K | 0.01% |
+10,433
| New | +$163K |
|
|
APRN
1569
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $175K | 0.01% |
+242
| New | +$181K |
|
1570
Ecolab
ECL
$78.1B
| $174K | 0.01% |
1,295
-46,213
| -97% | -$6.15M |
|
1571
Graphic Packaging
GPK
$3.17B
| $174K | 0.01% |
11,288
-41,524
| -79% | -$625K |
|
1572
TETRA Technologies
TTI
$1.14B
| $174K | 0.01% |
+40,728
| New | +$140K |
|
1573
VEON
VEON
$3.62B
| $174K | 0.01% |
1,817
-1,038
| -36% | -$101K |
|
|
EPZM
1574
DELISTED
Epizyme, Inc
EPZM
| $174K | 0.01% |
+13,838
| New | +$201K |
|
1575
American Airlines Group
AAL
$10.1B
| $172K | 0.01% |
3,305
-4,737
| -59% | -$236K |
|
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Cubist Systematic Strategies's Q4 2017 Portfolio in Review
As of Q4 2017, Cubist Systematic Strategies held 2,267 positions worth $1.88B, up 5.4% from $1.79B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Cubist Systematic Strategies's Q4 2017 filing shows 450 new, 725 increased, 692 reduced and 392 closed positions. Its largest new stake was US Bancorp: 146,673 shares worth $7.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $94.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cubist Systematic Strategies's largest Q4 2017 buy was US Bancorp: 146,673 shares worth $7.86M.
- Cubist Systematic Strategies added most to Boston Scientific in Q4 2017, an estimated $13.6M increase.
- Cubist Systematic Strategies's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94.4M.
- Cubist Systematic Strategies fully exited Varian Medical Systems, Inc. in Q4 2017, selling an estimated $4.24M.
- Cubist Systematic Strategies's ten largest holdings make up 13% of its $1.88B portfolio in Q4 2017.
- Cubist Systematic Strategies opened 450 new positions and closed 392 in Q4 2017.
- Cubist Systematic Strategies's portfolio value rose 5.4% quarter-over-quarter to $1.88B.
Based on Cubist Systematic Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.